Q2 2025 · 13F-HR
Owl Creek Asset Management, L.P.holdings as filed
Filed 2025-08-14 · accession 0001172661-25-003513
$2.26B
Reported value
56
Positions
2025-06-30
Period end
The Brief · Owl Creek Asset Management, L.P. · Q2 2025
AI · grounded in 13F
Owl Creek Asset Management, L.P. established a new position in SPY valued at $469.6M. The fund also initiated new stakes in EWY for $172.6M and ATEX for $138.8M. Additional new positions include DKNG at $116M and HUM at $114.3M. Total assets under management stand at $2.26B across 48 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $469.6M | 20.8% | 760,000 | PUT | SOLE |
| 464286772 | EWY | ISHARES INC | $150.7M | 6.67% | 2,100,000 | CALL | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $138.8M | 6.14% | 5,411,776 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $81.6M | 3.61% | 397,700 | PUT | SOLE |
| 233051879 | ASHR | DBX ETF TR | $79.9M | 3.53% | 2,900,000 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $77.9M | 3.45% | 249,800 | CALL | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $77.2M | 3.42% | 1,800,000 | CALL | SOLE |
| 12468P104 | AI | C3 AI INC | $74.6M | 3.30% | 3,037,400 | CALL | SOLE |
| 444859102 | HUM | HUMANA INC | $66.9M | 2.96% | 273,700 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $60.6M | 2.68% | 649,200 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $54.1M | 2.39% | 250,653 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $51.7M | 2.29% | 162,600 | PUT | SOLE |
| 852234103 | XYZ | BLOCK INC | $50.9M | 2.25% | 750,000 | CALL | SOLE |
| 444859102 | HUM | HUMANA INC | $47.4M | 2.10% | 193,978 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $46.8M | 2.07% | 213,311 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $45.9M | 2.03% | 237,077 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $45.6M | 2.02% | 61,737 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $40.1M | 1.77% | 140,401 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $38.8M | 1.71% | 903,481 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $37.5M | 1.66% | 400,000 | CALL | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $36.8M | 1.63% | 320,179 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $35.5M | 1.57% | 2,549,374 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $35.2M | 1.56% | 121,064 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $34.6M | 1.53% | 190,900 | PUT | SOLE |
| 852234103 | XYZ | BLOCK INC | $34.1M | 1.51% | 501,329 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $30.0M | 1.33% | 56,775 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $28.5M | 1.26% | 140,000 | PUT | SOLE |
| 337738108 | FISV | FISERV INC | $26.7M | 1.18% | 154,610 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $23.8M | 1.05% | 83,200 | CALL | SOLE |
| 464286772 | EWY | ISHARES INC | $21.8M | 0.97% | 304,386 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.4M | 0.82% | 37,053 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $18.4M | 0.82% | 197,500 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $17.8M | 0.79% | 101,300 | PUT | SOLE |
| 48666K109 | KBH | KB HOME | $17.1M | 0.76% | 323,500 | PUT | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $15.4M | 0.68% | 57,700 | PUT | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $14.9M | 0.66% | 1,000,000 | CALL | SOLE |
| 337738108 | FISV | FISERV INC | $13.4M | 0.59% | 77,900 | CALL | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $11.4M | 0.50% | 35,353 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $11.2M | 0.50% | 225,100 | CALL | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $10.0M | 0.44% | 262,500 | PUT | SOLE |
| 830879102 | SKYW | SKYWEST INC | $9.9M | 0.44% | 95,717 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $6.7M | 0.30% | 120,000 | CALL | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $6.7M | 0.30% | 962,000 | CALL | SOLE |
| 46222L108 | IONQ | IONQ INC | $6.4M | 0.29% | 150,000 | CALL | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $6.3M | 0.28% | 1,863,221 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.8M | 0.26% | 18,553 | Common | SOLE |
| G9059U107 | TSEOF | TRINSEO PLC | $5.2M | 0.23% | 1,669,952 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $4.4M | 0.19% | 500,000 | CALL | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $4.2M | 0.18% | 85,000 | CALL | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $4.2M | 0.18% | 293,300 | CALL | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $3.6M | 0.16% | 535,000 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.5M | 0.15% | 4,440 | Common | SOLE |
| 09174P105 | — | BITCOIN DEPOT INC | $1.7M | 0.08% | 336,006 | Common | SOLE |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $100,271 | 0.00% | 252,000 | Common | SOLE |
| 233276112 | DMYYW | DMY SQUARED TECHNOLOGY GROUP | $45,143 | 0.00% | 23,635 | Common | SOLE |
| G0136H110 | AERTW | AERIES TECHNOLOGY INC | $2,880 | 0.00% | 100,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.